NEWHOLD INVESTMENT CORP II

CUSIP: 651450108 Class: CMN

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 16,078 Value ($000) $164 Avg Close — Range —
Q4 2022
Shares 16,078 Value ($000) $160 Avg Close — Range —